Development
GAMCO Investors, Inc.
GAMI
$24.18
-$0.08-0.33%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 17.29M | 17.45M | 10.99M |
| Total Depreciation and Amortization | -- | -- | 308.00K | 308.00K | 314.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.29M | 2.29M | 9.67M |
| Change in Net Operating Assets | -- | -- | -4.14M | -5.36M | -14.89M |
| Cash from Operations | -- | -- | 16.75M | 14.69M | 6.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.07M | -8.01M | -4.08M |
| Cash from Investing | -- | -- | -5.07M | -8.01M | -4.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -17.34M | -142.00K | -1.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.79M | -3.15M | -8.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.04M | -1.05M | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.13M |
| Cash from Financing | -- | -- | -22.17M | -4.34M | -12.59M |
| Foreign Exchange rate Adjustments | -- | -- | 8.00K | 3.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -10.48M | 2.34M | -10.59M |